Polson Limited (BOM: 507645)

Polson Statistics

Total Valuation

Polson has a market cap or net worth of INR 1.79 billion. The enterprise value is 2.16 billion.

Market Cap	1.79B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Polson has 120,000 shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	120,000
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	n/a
Float	41,240

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.92
EV / Sales	2.36
EV / EBITDA	13.40
EV / EBIT	20.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	31.32
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.97%
Revenue Per Employee	18.29M
Profits Per Employee	921,440
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.28%
50-Day Moving Average	15,113.05
200-Day Moving Average	13,985.44
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polson had revenue of INR 914.28 million and earned 46.07 million in profits. Earnings per share was 383.94.

Revenue	914.28M
Gross Profit	443.80M
Operating Income	103.31M
Pretax Income	65.35M
Net Income	46.07M
EBITDA	161.36M
EBIT	103.31M
Earnings Per Share (EPS)	383.94

Balance Sheet

The company has 10.31 million in cash and 381.01 million in debt, giving a net cash position of -370.71 million or -3,089.22 per share.

Cash & Cash Equivalents	10.31M
Total Debt	381.01M
Net Cash	-370.71M
Net Cash Per Share	-3,089.22
Equity (Book Value)	1.22B
Book Value Per Share	10,136.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.54%, with operating and profit margins of 11.30% and 5.04%.

Gross Margin	48.54%
Operating Margin	11.30%
Pretax Margin	7.15%
Profit Margin	5.04%
EBITDA Margin	17.65%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

Polson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a